基金经理：赵宪成
| 单位净值:0.1208 | 净值增长率:-1.07% | 净值增长率:-1.07% | 累计净值:0.1218 | 截止日期:2024/12/5 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.04亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
博时大中华亚太精选股票(美元汇)(000927)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/9/30 | 27,577,000 | - | 31,013,300 | 30,397,100 | 91% |
| 2024/6/30 | 23,543,800 | - | 27,167,100 | 26,791,800 | 88% |
| 2024/3/31 | 24,549,400 | - | 26,580,000 | 26,442,700 | 93% |
| 2023/12/31 | 23,103,400 | - | 25,316,600 | 25,196,200 | 92% |
| 2023/9/30 | 23,601,900 | - | 26,667,700 | 26,061,900 | 91% |
| 2023/6/30 | 25,205,900 | - | 50,322,400 | 28,717,500 | 88% |
| 2023/3/31 | 25,560,200 | - | 29,079,000 | 28,909,500 | 88% |
| 2022/12/31 | 24,962,100 | - | 28,383,300 | 28,211,600 | 88% |
| 2022/9/30 | 20,312,000 | - | 25,437,600 | 25,053,100 | 81% |
| 2022/6/30 | 26,890,900 | - | 30,834,000 | 30,599,100 | 88% |
| 2022/3/31 | 29,340,100 | - | 31,866,200 | 31,568,000 | 93% |
| 2021/12/31 | 36,974,000 | - | 40,832,900 | 39,972,900 | 93% |
| 2021/9/30 | 41,252,900 | - | 45,679,900 | 44,765,500 | 92% |
| 2021/6/30 | 94,501,100 | - | 103,341,000 | 102,049,000 | 93% |
| 2021/3/31 | 93,210,200 | - | 104,789,000 | 103,463,000 | 90% |
| 2020/12/31 | 99,302,900 | - | 109,485,000 | 102,375,000 | 97% |
| 2020/9/30 | 80,076,700 | - | 94,376,300 | 88,791,600 | 90% |
| 2020/6/30 | 87,711,300 | - | 104,116,000 | 101,120,000 | 87% |
| 2020/3/31 | 106,309,000 | - | 158,950,000 | 150,309,000 | 71% |
| 2019/12/31 | 137,889,000 | - | 185,869,000 | 181,407,000 | 76% |
| 2019/9/30 | 139,084,000 | - | 180,696,000 | 175,585,000 | 79% |
| 2019/6/30 | 144,194,000 | - | 194,723,000 | 185,053,000 | 78% |
| 2019/3/31 | 147,650,000 | - | 204,835,000 | 194,713,000 | 76% |
| 2018/12/31 | 138,619,000 | - | 201,427,000 | 187,886,000 | 74% |
| 2018/9/30 | 130,064,000 | - | 225,190,000 | 208,000,000 | 63% |
| 2018/6/30 | 183,769,000 | - | 241,792,000 | 226,844,000 | 81% |
| 2018/3/31 | 193,733,000 | - | 248,949,000 | 246,773,000 | 79% |
| 2017/12/31 | 205,167,000 | - | 282,368,000 | 276,421,000 | 74% |
| 2017/9/30 | 262,639,000 | - | 316,845,000 | 311,078,000 | 84% |
| 2017/6/30 | 266,135,000 | - | 338,943,000 | 317,485,000 | 84% |
| 2017/3/31 | 287,432,000 | - | 390,755,000 | 373,890,000 | 77% |
| 2016/12/31 | 147,339,000 | - | 179,841,000 | 177,853,000 | 83% |
| 2016/9/30 | 163,064,000 | - | 211,701,000 | 210,602,000 | 77% |
| 2016/6/30 | 141,009,000 | - | 198,058,000 | 196,609,000 | 72% |
| 2016/3/31 | 157,180,000 | - | 210,699,000 | 204,729,000 | 77% |
| 2015/12/31 | 184,578,000 | - | 235,498,000 | 233,886,000 | 79% |
| 2015/9/30 | 217,570,000 | - | 270,864,000 | 269,676,000 | 81% |
| 2015/6/30 | 382,800,000 | - | 679,120,000 | 444,839,000 | 86% |
| 2015/3/31 | 94,512,500 | - | 130,483,000 | 122,529,000 | 77% |
| 2014/12/31 | 113,747,000 | - | 133,298,000 | 130,341,000 | 87% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。